SCM

Symons Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+1.3%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$2.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22

Top Buys

1
ORCL icon
Oracle
ORCL
$20M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$18.6M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$15M
4
CAG icon
Conagra Brands
CAG
$13.9M
5
NVO icon
Novo Nordisk
NVO
$9.95M

Top Sells

1
CVS icon
CVS Health
CVS
$24.2M
2
DUK icon
Duke Energy
DUK
$18.5M
3
SO icon
Southern Company
SO
$13.1M
4
PPL icon
PPL Corp
PPL
$9.29M
5
GFI icon
Gold Fields
GFI
$9.08M

Sector Composition

1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
76
Gold Fields
GFI
$30B
– –
-1,729,143
Closed -$9.08M
MED icon
77
Medifast
MED
$154M
– –
-11,870
Closed -$306K
NJR icon
78
New Jersey Resources
NJR
$4.75B
– –
-14,530
Closed -$603K
NLY icon
79
Annaly Capital Management
NLY
$13.6B
– –
-617,699
Closed -$7.76M
NWN icon
80
Northwest Natural Holdings
NWN
$1.7B
– –
-13,270
Closed -$564K
POR icon
81
Portland General Electric
POR
$4.69B
– –
-13,875
Closed -$424K
PPL icon
82
PPL Corp
PPL
$27B
– –
-306,979
Closed -$9.29M
SO icon
83
Southern Company
SO
$102B
– –
-296,709
Closed -$13.1M
SWX icon
84
Southwest Gas
SWX
$5.75B
– –
-7,150
Closed -$335K
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,250
Closed -$392K
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
– –
-300,415
Closed -$126K
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
– –
-16,120
Closed -$321K
NTLS
88
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,944
Closed -$180K
ANV
89
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-25,740
Closed -$167K
AM
90
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-23,870
Closed -$435K
EE
91
DELISTED
El Paso Electric Company
EE
– –
-23,105
Closed -$816K
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